CIMC Enric Holdings Limited
CIMEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $11,468 | $13,177 | $15,293 | $13,793 |
| - Cash | $7,780 | $7,264 | $7,247 | $6,998 |
| + Debt | $3,137 | $3,159 | $3,219 | $2,778 |
| Enterprise Value | $6,825 | $9,072 | $11,265 | $9,574 |
| Revenue | $12,614 | $13,276 | $11,480 | $12,870 |
| % Growth | -5% | 15.6% | -10.8% | – |
| Gross Profit | $1,823 | $1,918 | $1,636 | $1,950 |
| % Margin | 14.5% | 14.4% | 14.3% | 15.1% |
| EBITDA | $944 | $841 | $838 | $795 |
| % Margin | 7.5% | 6.3% | 7.3% | 6.2% |
| Net Income | $562 | $609 | $486 | $545 |
| % Margin | 4.5% | 4.6% | 4.2% | 4.2% |
| EPS Diluted | 0.28 | 0.3 | 0.22 | 0.25 |
| % Growth | -6.7% | 36.4% | -12% | – |
| Operating Cash Flow | $0 | $1,870 | $617 | $1,212 |
| Capital Expenditures | $0 | -$740 | -$337 | -$598 |
| Free Cash Flow | $0 | $1,129 | $280 | $614 |